Keeley Asset Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Keeley Asset Management’s Portfolio ATH Stock Details ATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2M	Buy	+41,733	New	+$1.93M	0.09%	150

Other funds holding ATH

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Stanhope Investments Grand Cayman, Cayman Islands $128M AUM

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Keeley Asset Management's ATH Position: Q4 2016 in Review

Keeley Asset Management opened a new position in Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2016: 41,733 shares worth $2M. The stake represents 0.09% of the portfolio and ranks #150 among its holdings.

96 funds tracked by Wall St. Rank hold ATH as of Q4 2016.

Keeley Asset Management held 41,733 shares of Athene Holding Ltd. Class A Common Shares worth $2M as of Q4 2016.
Athene Holding Ltd. Class A Common Shares was a new Keeley Asset Management position in Q4 2016.
Athene Holding Ltd. Class A Common Shares made up 0.09% of Keeley Asset Management's portfolio in Q4 2016, its #150 holding.
96 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.